Brazil · Delayed Price · Currency is BRL Alpargatas Statistics
Total Valuation
Alpargatas has a market cap or net worth of BRL 7.59 billion. The enterprise value is 8.28 billion.
| Market Cap | 7.59B |
| Enterprise Value | 8.28B |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Dec 17, 2025 |
Share Statistics
Alpargatas has 679.20 million shares outstanding. The number of shares has decreased by -3.29% in one year.
| Current Share Class | 339.69M |
| Shares Outstanding | 679.20M |
| Shares Change (YoY) | -3.29% |
| Shares Change (QoQ) | -2.14% |
| Owned by Insiders (%) | 7.24% |
| Owned by Institutions (%) | 20.36% |
| Float | 168.17M |
Valuation Ratios
The trailing PE ratio is 12.70 and the forward PE ratio is 11.37. Alpargatas's PEG ratio is 0.81.
| PE Ratio | 12.70 |
| Forward PE | 11.37 |
| PS Ratio | 1.57 |
| PB Ratio | 2.10 |
| P/TBV Ratio | 2.40 |
| P/FCF Ratio | 13.40 |
| P/OCF Ratio | 9.63 |
| PEG Ratio | 0.81 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.20, with an EV/FCF ratio of 14.60.
| EV / Earnings | 11.81 |
| EV / Sales | 1.71 |
| EV / EBITDA | 9.20 |
| EV / EBIT | 10.49 |
| EV / FCF | 14.60 |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.91 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 1.61 |
| Debt / FCF | 2.47 |
| Interest Coverage | 5.41 |
Financial Efficiency
Return on equity (ROE) is 18.08% and return on invested capital (ROIC) is 17.30%.
| Return on Equity (ROE) | 18.08% |
| Return on Assets (ROA) | 7.61% |
| Return on Invested Capital (ROIC) | 17.30% |
| Return on Capital Employed (ROCE) | 16.17% |
| Weighted Average Cost of Capital (WACC) | 7.62% |
| Revenue Per Employee | 431,585 |
| Profits Per Employee | 62,682 |
| Employee Count | 11,184 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 2.67 |
Taxes
In the past 12 months, Alpargatas has paid 29.53 million in taxes.
| Income Tax | 29.53M |
| Effective Tax Rate | 4.04% |
Stock Price Statistics
The stock price has increased by +33.68% in the last 52 weeks. The beta is 0.55, so Alpargatas's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +33.68% |
| 50-Day Moving Average | 12.34 |
| 200-Day Moving Average | 12.39 |
| Relative Strength Index (RSI) | 56.61 |
| Average Volume (20 Days) | 1,684,880 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Alpargatas had revenue of BRL 4.83 billion and earned 701.04 million in profits. Earnings per share was 1.01.
| Revenue | 4.83B |
| Gross Profit | 2.56B |
| Operating Income | 759.76M |
| Pretax Income | 730.56M |
| Net Income | 701.04M |
| EBITDA | 829.10M |
| EBIT | 759.76M |
| Earnings Per Share (EPS) | 1.01 |
Balance Sheet
The company has 717.70 million in cash and 1.40 billion in debt, with a net cash position of -683.71 million or -1.01 per share.
| Cash & Cash Equivalents | 717.70M |
| Total Debt | 1.40B |
| Net Cash | -683.71M |
| Net Cash Per Share | -1.01 |
| Equity (Book Value) | 3.62B |
| Book Value Per Share | 5.33 |
| Working Capital | 1.45B |
Cash Flow
In the last 12 months, operating cash flow was 788.78 million and capital expenditures -222.02 million, giving a free cash flow of 566.76 million.
| Operating Cash Flow | 788.78M |
| Capital Expenditures | -222.02M |
| Depreciation & Amortization | 110.13M |
| Net Borrowing | 542.94M |
| Free Cash Flow | 566.76M |
| FCF Per Share | 0.83 |
Margins
Gross margin is 52.96%, with operating and profit margins of 15.74% and 14.52%.
| Gross Margin | 52.96% |
| Operating Margin | 15.74% |
| Pretax Margin | 15.14% |
| Profit Margin | 14.52% |
| EBITDA Margin | 17.18% |
| EBIT Margin | 15.74% |
| FCF Margin | 11.74% |
Dividends & Yields
This stock pays an annual dividend of 1.79, which amounts to a dividend yield of 14.05%.
| Dividend Per Share | 1.79 |
| Dividend Yield | 14.05% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 48.04% |
| Buyback Yield | 3.29% |
| Shareholder Yield | 17.34% |
| Earnings Yield | 9.23% |
| FCF Yield | 7.46% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for Alpargatas is 14.44, which is 12.99% higher than the current price. The consensus rating is "Hold".
| Price Target | 14.44 |
| Price Target Difference | 12.99% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 7.42% |
| EPS Growth Forecast (3Y) | -7.90% |
Stock Splits
The last stock split was on March 21, 2019. It was a forward split with a ratio of 1.25.
| Last Split Date | Mar 21, 2019 |
| Split Type | Forward |
| Split Ratio | 1.25 |
Scores
Alpargatas has an Altman Z-Score of 3.22 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.22 |
| Piotroski F-Score | 6 |